Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.13 | -0.81 | -0.50 |
| FCF Yield | 0.76% | 0.50% | 0.58% | -0.07% |
| EV / EBITDA | 28.21 | 55.62 | 128.96 | 37.34 |
| Quality | ||||
| ROIC | 1.03% | 1.19% | 1.04% | 1.22% |
| Gross Margin | 23.29% | 24.12% | 22.73% | 27.80% |
| Cash Conversion Ratio | 0.45 | 0.82 | 2.33 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | -0.39% | 13.35% | 21.90% |
| Free Cash Flow Growth | 56.94% | -21.07% | 1,012.12% | 74.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 1.37 | 10.15 | 3.33 |
| Interest Coverage | 48.73 | 12.44 | 10.11 | 11.39 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.88 | 2.88 | 2.85 |
| Cash Conversion Cycle | 39.54 | 38.89 | 40.18 | 38.78 |